Market Value680,924,629
Total Holdings203
File Date2024-07-22
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ZTS / Zoetis Inc.
LRCX / Lam Research Corporation
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
LIN / Linde plc
ACN / Accenture plc
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TOST / Toast, Inc.
CMCSA / Comcast Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
PRU / Prudential Financial, Inc.
EG / Everest Group, Ltd.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LECO / Lincoln Electric Holdings, Inc.
KMI / Kinder Morgan, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
JCI / Johnson Controls International plc
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AKAM / Akamai Technologies, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
MCHI / iShares Trust - iShares MSCI China ETF
SYK / Stryker Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SPGI / S&P Global Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FRSH / Freshworks Inc.
CVS / CVS Health Corporation
BMY / Bristol-Myers Squibb Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
USB / U.S. Bancorp
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AMT / American Tower Corporation
SWKS / Skyworks Solutions, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ABBV / AbbVie Inc.
SYY / Sysco Corporation
JPM / JPMorgan Chase & Co.
TACK / Capitol Series Trust - Fairlead Tactical Sector ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
RTX / RTX Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KMB / Kimberly-Clark Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PSX / Phillips 66
DVN / Devon Energy Corporation
CI / The Cigna Group
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
FLXR / TCW ETF Trust - TCW Flexible Income ETF
KVUE / Kenvue Inc.
MA / Mastercard Incorporated
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
MSM / MSC Industrial Direct Co., Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PFE / Pfizer Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
PBL / PGIM ETF Trust - PGIM Portfolio Ballast ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SPY / SPDR S&P 500 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
TJX / The TJX Companies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NBOS / Neuberger Berman ETF Trust - Neuberger Berman Option Strategy ETF
AGM / Federal Agricultural Mortgage Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BRK.B / Berkshire Hathaway Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
CL / Colgate-Palmolive Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
NU / Nu Holdings Ltd.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MMM / 3M Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
FNF / Fidelity National Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
HBAN / Huntington Bancshares Incorporated
WM / Waste Management, Inc.
CFG / Citizens Financial Group, Inc.
TT / Trane Technologies plc
AVY / Avery Dennison Corporation
MAR / Marriott International, Inc.
ULTA / Ulta Beauty, Inc.
FDX / FedEx Corporation
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
MCD / McDonald's Corporation
WTW / Willis Towers Watson Public Limited Company
PG / The Procter & Gamble Company
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
SAMG / Silvercrest Asset Management Group Inc.
DHR / Danaher Corporation
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
ECL / Ecolab Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TGT / Target Corporation
LOW / Lowe's Companies, Inc.
MSFT / Microsoft Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FI / Fiserv, Inc.
ICE / Intercontinental Exchange, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOOG / Alphabet Inc.
UPS / United Parcel Service, Inc.
BAH / Booz Allen Hamilton Holding Corporation
V / Visa Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMZN / Amazon.com, Inc.
ADI / Analog Devices, Inc.
UNP / Union Pacific Corporation
UNH / UnitedHealth Group Incorporated
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
TXN / Texas Instruments Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
PEP / PepsiCo, Inc.
TEL / TE Connectivity plc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BA / The Boeing Company
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ORCL / Oracle Corporation
PH / Parker-Hannifin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COST / Costco Wholesale Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MKC / McCormick & Company, Incorporated
AVGO / Broadcom Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
META / Meta Platforms, Inc.
MDLZ / Mondelez International, Inc.
MDT / Medtronic plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MS / Morgan Stanley
CVX / Chevron Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IBM / International Business Machines Corporation
MMC / Marsh & McLennan Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NXPI / NXP Semiconductors N.V.
EMR / Emerson Electric Co.
AXP / American Express Company
BAC / Bank of America Corporation
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
INTC / Intel Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DIS / The Walt Disney Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
HAL / Halliburton Company
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
LYB / LyondellBasell Industries N.V.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
APO / Apollo Global Management, Inc.